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 Dow Down0.28% Nasdaq Down0.17%

National Healthcare Corp. (NHC)

-NYSE MKT
57.37 1.19(2.03%) Jul 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents241,378  237,637  242,420  224,391  
Short Term Investments113,461  105,009  108,199  114,113  
Net Receivables87,234  85,928  80,203  82,175  
Inventory7,260  7,146  7,078  6,349  
Other Current Assets2,977  1,208  2,016  2,397  
Total Current Assets 452,310   436,928   439,916   429,425  
Long Term Investments51,884  53,715  49,179  53,202  
Property Plant and Equipment497,201  456,798  454,914  427,075  
Goodwill17,600  17,600  17,600  17,600  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,858  1,153  280  174  
Deferred Long Term Asset Charges16,451  14,531  14,083  14,984  
Total Assets 1,037,304   980,725   975,972   942,460  
Liabilities
Current Liabilities
Accounts Payable225,107  236,575  238,233  217,958  
Short/Current Long Term Debt2,953   -   -   -  
Other Current Liabilities20,160  13,784  17,689  13,291  
Total Current Liabilities 248,220   250,359   255,922   231,249  
Long Term Debt45,841  10,000  10,000  10,000  
Other Liabilities30,047  28,934  26,417  27,475  
Deferred Long Term Liability Charges5,695  3,320  3,977  4,913  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 329,803   292,613   296,316   273,637  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock170,507  170,510  170,510  170,512  
Common Stock142  140  140  140  
Retained Earnings324,727  318,216  308,295  295,086  
Treasury Stock -   -   -   -  
Capital Surplus160,128  153,061  151,854  151,399  
Other Stockholder Equity51,997  46,185  48,857  51,686  
Total Stockholder Equity 707,501   688,112   679,656   668,823  
Net Tangible Assets 689,901   670,512   662,056   651,223  

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